CCP

Clough Capital Partners Portfolio holdings

AUM $997M
1-Year Est. Return 37.42%
This Quarter Est. Return
1 Year Est. Return
+37.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$31M
3
+$28.8M
4
AMZN icon
Amazon
AMZN
+$28.4M
5
MRO
Marathon Oil Corporation
MRO
+$26.8M

Top Sells

1
+$53M
2
+$44.1M
3
+$42.5M
4
C icon
Citigroup
C
+$38.7M
5
BAC icon
Bank of America
BAC
+$36M

Sector Composition

1 Energy 18.09%
2 Communication Services 15.79%
3 Consumer Discretionary 12.56%
4 Technology 11.73%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.38M 0.45%
143,035
-66,400
77
$8.27M 0.44%
1,171,024
-120,676
78
$8.24M 0.44%
697,271
-165,402
79
$7.65M 0.41%
474,476
-28,300
80
$7.48M 0.4%
+620,400
81
$7.43M 0.4%
32,150
-29,400
82
$7.42M 0.4%
570,303
+83,025
83
$7.4M 0.4%
+175,617
84
$7.35M 0.39%
+246,600
85
$7.21M 0.39%
83,800
-18,075
86
$7.03M 0.38%
38,200
-34,700
87
$6.94M 0.37%
+557,700
88
$6.94M 0.37%
+1,250,500
89
$6.75M 0.36%
502,060
-81,871
90
$6.62M 0.35%
345,000
-54,900
91
$6.59M 0.35%
103,700
-3,700
92
$6.56M 0.35%
+144,800
93
$6.52M 0.35%
+63,500
94
$6.4M 0.34%
68,100
-1,100
95
$6.32M 0.34%
+625,000
96
$6.29M 0.34%
+295,100
97
$6.19M 0.33%
+92,200
98
$5.86M 0.31%
+164,089
99
$5.83M 0.31%
879,900
+9,700
100
$5.67M 0.3%
+204,800
2 3
4
5 6